Capstone Investment Advisors, LLC Spdr S&P Regional Banking ETF Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 341,394 shares of KRE stock, worth $23.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

341,394

Previous 452,603 24.57%

Holding current value

$23.1 Million

Previous $22.2 Million 13.05%

% of portfolio

0.06%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.94 - $59.23 $5.33 Million - $6.59 Million	-111,209 Reduced 24.57%	341,394 $19.3 Million
Q2 2024 Aug 14, 2024	SELL	$45.75 - $51.19 $645,715 - $722,495	-14,114 Reduced 3.02%	452,603 $22.2 Million
Q1 2024 May 01, 2024	BUY	$46.83 - $53.0 $7.22 Million - $8.17 Million	154,089 Added 49.29%	466,717 $23.5 Million
Q4 2023 Feb 12, 2024	SELL	$38.57 - $53.82 $14 Million - $19.6 Million	-363,793 Reduced 53.78%	312,628 $16.4 Million
Q3 2023 Nov 13, 2023	BUY	$40.59 - $49.04 $779,246 - $941,469	19,198 Added 2.92%	676,421 $28.3 Million
Q2 2023 Aug 10, 2023	BUY	$36.08 - $44.59 $2.07 Million - $2.56 Million	57,403 Added 9.57%	657,223 $26.8 Million
Q1 2023 May 09, 2023	BUY	$42.24 - $64.79 $17.4 Million - $26.7 Million	412,321 Added 219.91%	599,820 $26.3 Million
Q4 2022 Feb 10, 2023	BUY	$56.83 - $65.49 $7.18 Million - $8.27 Million	126,271 Added 206.23%	187,499 $11 Million
Q3 2022 Nov 10, 2022	SELL	$56.83 - $68.54 $7.23 Million - $8.72 Million	-127,157 Reduced 67.5%	61,228 $3.61 Million
Q2 2022 Aug 15, 2022	BUY	$56.85 - $68.24 $2.78 Million - $3.34 Million	48,987 Added 35.14%	188,385 $10.9 Million
Q1 2022 May 13, 2022	SELL	$67.01 - $78.78 $12.6 Million - $14.8 Million	-188,260 Reduced 57.46%	139,398 $9.61 Million
Q4 2021 Feb 11, 2022	BUY	$66.81 - $75.45 $5.72 Million - $6.46 Million	85,568 Added 35.35%	327,658 $23.2 Million
Q3 2021 Nov 15, 2021	BUY	$59.87 - $68.61 $6.17 Million - $7.07 Million	103,089 Added 74.16%	242,090 $0
Q2 2021 Aug 16, 2021	BUY	$63.66 - $71.33 $8.85 Million - $9.91 Million	139,001 New	139,001 $0
Q1 2019 May 15, 2019	SELL	N/A	-20,001 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	20,001 New	20,001 $936,000

Others Institutions Holding KRE

# of Institutions

590

Shares Held

71.1M

Call Options Held

39.4M

Put Options Held

82.6M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account

Capstone Investment Advisors, LLC Spdr S&P Regional Banking ETF Transaction History